Exchange rate for 15 january 2016 - past BoE exchange ratese for each currency against pound sterling
| Code | Currency | 15 january 2016 | ||
|---|---|---|---|---|
| EUR | Euro | 0.7652 GBP | ||
| USD | US Dollar | 0.6990 GBP | ||
| INR | Indian rupee | 1.0317 GBP | ||
| AUD | Australian Dollar | 0.4810 GBP | ||
| CAD | Canadian dollar | 0.4826 GBP | ||
| CHF | Swiss franc | 0.6996 GBP | ||
| CNY | Chinese yuan | 10.6160 GBP | ||
| ZAR | South African rand | 0.0416 GBP | ||
| CZK | Czech koruna | 2.8318 GBP | ||
| DKK | Danish krone | 10.2529 GBP | ||
| NOK | Norwegian krone | 0.0793 GBP | ||
| HKD | Hong Kong dollar | 0.0896 GBP | ||
| HUF | Hungarian forint | 0.2437 GBP | ||
| ILS | Israeli shekel | 0.1765 GBP | ||
| JPY | Japanese yen | 0.5979 GBP | ||
| KRW | South Korean won | 0.0574 GBP | ||
| MYR | Malaysian ringgit | 0.1589 GBP | ||
| NZD | New Zealand dollar | 0.4501 GBP | ||
| PLN | Polish zloty | 0.1735 GBP | ||
| RUB | Russian rouble | 0.8987 GBP | ||
| SEK | Swedish krona | 8.1515 GBP | ||
| SGD | Singapore dollar | 0.4853 GBP | ||
| THB | Thai baht | 1.9223 GBP | ||
| TRY | Turkish lira | 22.9616 GBP | ||
| TWD | Taiwan dollar | 2.0827 GBP | ||
| SAR | Saudi Riyal | 0.1864 GBP |